RBRK vs PANW Stock Comparison: AI Score, Valuation, Performance and Upside
Rubrik offers focused, high-growth exposure to data resilience, while Palo Alto Networks provides a broad, established, and profitable cybersecurity platform spanning multiple security domains.
Investors weighing Rubrik against Palo Alto Networks are choosing between a narrower, faster-growing data resilience specialist and a larger, diversified cybersecurity platform with established profitability.
PANW holds the edge across 4 of 5 key metrics in this comparison. PANW leads on both 1-year return (+79.13%) and forward P/E quality (90.43x vs 113.95x for RBRK), a relatively favorable combination of momentum and valuation. On fundamentals, RBRK is growing revenue faster (37.90%), while PANW maintains the higher operating margin (-2.46%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for RBRK (+36.16%) than for PANW (-2.04%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want early-stage exposure to the data resilience and ransomware recovery market
- Are comfortable with the risk profile of a recently public, high-growth company
- Believe in expansion of Rubrik's platform beyond core backup use cases
- Can tolerate volatility tied to a path-to-profitability growth stock
- Prefer a diversified, multi-domain cybersecurity platform
- Value established profitability and free cash flow generation
- Want exposure to enterprise platform consolidation trends in security spending
- Are comfortable with a premium valuation for a market leader
| Metric | RBRK | PANW |
|---|---|---|
| AI scorei | 41.8 | 67.4 |
| AI ranki | #1138 | #41 |
| Latest closei | $118.62 | $370.27 |
| 1M returni | +14.55% | -1.29% |
| 3M returni | +48.61% | +4.60% |
| 6M returni | +128.38% | +121.76% |
| 1Y returni | +50.04% | +79.13% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | RBRK | PANW |
|---|---|---|
| 1Y ago | $15.08K (+50.8%) started 2025-10-16 | $18.02K (+80.2%) started 2025-10-16 |
| 5Y ago | $32.06K (+220.6%) started 2024-04-25 | $43.12K (+331.2%) started 2021-10-18 |
| 10Y ago | $32.06K (+220.6%) started 2024-04-25 | $152.17K (+1421.7%) started 2016-10-17 |
Hypothetical — past performance does not guarantee future results.
| Metric | RBRK | PANW |
|---|---|---|
| Market capi | $17.94B | $302.85B |
| Trailing P/Ei | N/A | 323.12 |
| Forward P/Ei | 113.95 | 90.43 |
| Price/Salesi | N/A | 15.00 |
| EV/Revenuei | 11.49 | 28.46 |
| Analyst targeti | $118.70 | $364.01 |
| Target upsidei | +36.16% | -2.04% |
| Metric | RBRK | PANW |
|---|---|---|
| Revenue growthi | 37.90% | 31.10% |
| Earnings growthi | N/A | 60.50% |
| EPS growthi | N/A | +60.50% |
| FCF margini | +31.11% | +33.75% |
| Operating margini | -16.83% | -2.46% |
| Profit margini | -16.50% | 7.95% |
| ROIC proxyi | N/A | 4.83% |
| Return on equityi | N/A | 4.83% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | N/A | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.17 | 0.89 |
| Debt/equityi | N/A | 7.70 |
| Current ratioi | 1.64 | 0.86 |
| Quick ratioi | 1.46 | 0.73 |
Over the past year, RBRK and PANW have moved moderately in the same direction (correlation of 0.63), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | RBRK | PANW |
|---|---|---|---|
| 1Y | Growthi | +50.84% | +80.17% |
| CAGRi | +50.95% | +80.37% | |
| Volatilityi | 65.36% | 48.34% | |
| Sharpe ratioi | 0.88 | 1.37 | |
| Sortino ratioi | 1.42 | 2.18 | |
| Max drawdowni | 52.02% | 36.01% | |
| Current drawdowni | 5.71% | 11.82% | |
| Avg drawdowni | 21.06% | 12.34% | |
| Ulcer Indexi | 26.12% | 15.81% | |
| Max daily dropi | 13.05% | 9.28% | |
| Max wkly dropi | 20.30% | 13.66% | |
| 5Y | Growthi | +220.59% | +331.24% |
| CAGRi | +60.12% | +33.99% | |
| Volatilityi | 64.42% | 43.24% | |
| Sharpe ratioi | 0.98 | 0.79 | |
| Sortino ratioi | 1.55 | 1.16 | |
| Max drawdowni | 56.08% | 36.01% | |
| Current drawdowni | 5.71% | 11.82% | |
| Avg drawdowni | 17.79% | 11.39% | |
| Ulcer Indexi | 22.66% | 14.42% | |
| Max daily dropi | 18.05% | 28.44% | |
| Max wkly dropi | 23.86% | 28.86% | |
| 10Y | Growthi | +220.59% | +1421.66% |
| CAGRi | +60.12% | +31.30% | |
| Volatilityi | 64.42% | 39.66% | |
| Sharpe ratioi | 0.98 | 0.78 | |
| Sortino ratioi | 1.55 | 1.11 | |
| Max drawdowni | 56.08% | 47.98% | |
| Current drawdowni | 5.71% | 11.82% | |
| Avg drawdowni | 17.79% | 11.35% | |
| Ulcer Indexi | 22.66% | 14.56% | |
| Max daily dropi | 18.05% | 28.44% | |
| Max wkly dropi | 23.86% | 28.86% |
| Category | RBRK | PANW |
|---|---|---|
| Company | Rubrik, Inc. | Palo Alto Networks, Inc. |
| Sector | Technology | Technology |
| Industry | Software - Infrastructure | Software - Infrastructure |
| Core business | Rubrik provides data backup, recovery, and cyber resilience software that helps organizations recover from ransomware attacks and data loss events. | Palo Alto Networks provides a broad cybersecurity platform spanning network security, cloud security, and security operations, serving large enterprise and government customers. |
| Investor focus | Watch subscription revenue growth, path to profitability, and adoption of its cyber resilience platform beyond core backup use cases. | Watch platformization progress, remaining performance obligations growth, and margin trends as the company bundles more products into unified deals. |
- Strong subscription-based revenue growth as a recently public company
- Positioned in the growing data resilience and ransomware recovery market
- Expanding platform capabilities beyond traditional backup and recovery
- Broad, diversified cybersecurity platform spanning multiple security domains
- Large enterprise customer base with significant cross-sell and bundling opportunity
- Established profitability and free cash flow generation at scale
- Still working toward sustained profitability as a newer public company
- Competitive market with both established backup vendors and cybersecurity players
- Valuation reflects high growth expectations, which raises sensitivity to any slowdown
- Platform bundling strategy carries execution risk and can pressure near-term billings
- High valuation multiple leaves limited room for growth disappointments
- Intense competition across each individual security segment it competes in
Compare more than two at a time
This page is a fixed writeup on RBRK and PANW. Our comparison engine is the interactive version: load up to five tickers, switch timeframes, and get the correlation, drawdown, and overlap analysis that a static page can't show.
Add three more names beside RBRK and PANW, mixing stocks and ETFs in the same table — useful when the real question is which of a whole peer group to own.
AI score, forward P/E, analyst target upside, operating margin, and revenue growth are scored head-to-head, with a running tally of which ticker leads on how many metrics.
Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
Pairwise daily-return correlation for every combination, so you can see whether two holdings actually diversify each other or just move together.
A scatter plot of forward P/E against return on equity, plus drawdown and 30-day rolling volatility charts, to separate what is cheap from what is merely beaten down.
For ETFs, a top-holdings comparison that exposes hidden overlap between funds. Every comparison exports to CSV for your own spreadsheet work.
Two comparisons a week are free without an account. A 14-day trial removes the limit and adds AI price forecasts, stock rankings, saved watchlists, and the intrinsic value calculator — no credit card required.
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.